0000950123-21-006590.txt : 20210514
0000950123-21-006590.hdr.sgml : 20210514
20210514163553
ACCESSION NUMBER: 0000950123-21-006590
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20210331
FILED AS OF DATE: 20210514
DATE AS OF CHANGE: 20210514
EFFECTIVENESS DATE: 20210514
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: Cartica Management, LLC
CENTRAL INDEX KEY: 0001600011
IRS NUMBER: 743238976
STATE OF INCORPORATION: DE
FISCAL YEAR END: 1231
FILING VALUES:
FORM TYPE: 13F-HR
SEC ACT: 1934 Act
SEC FILE NUMBER: 028-15909
FILM NUMBER: 21925291
BUSINESS ADDRESS:
STREET 1: 1775 I STREET NW
STREET 2: SUITE 900
CITY: WASHINGTON
STATE: DC
ZIP: 20006
BUSINESS PHONE: 202-367-3015
MAIL ADDRESS:
STREET 1: 1775 I STREET NW
STREET 2: SUITE 900
CITY: WASHINGTON
STATE: DC
ZIP: 20006
13F-HR
1
primary_doc.xml
13F-HR
LIVE
0001600011
XXXXXXXX
03-31-2021
03-31-2021
false
Cartica Management, LLC
1775 I Street NW
Suite 900
Washington
DC
20006
13F HOLDINGS REPORT
028-15909
N
Steven J. Quamme
Member
202-367-3015
/s/ Steven J. Quamme
Washington
DC
05-14-2021
2
11
373540
false
1
028-15910
Cartica Management, L.P.
2
028-15911
CCP Master GP, L.P.
INFORMATION TABLE
2
4350.xml
INFORMATION TABLE FOR FORM 13F
SEA LTD
SPONSORED ADS
81141R100
78258
350571
SH
DFND
1,2
0
350571
0
BILIBILI INC
SPONS ADS REP Z
090040106
73459
686145
SH
DFND
1,2
0
686145
0
YANDEX N V
SHS CLASS A
N97284108
40166
627000
SH
DFND
1,2
0
627000
0
MERCADOLIBRE INC
COM
58733R102
37641
25569
SH
DFND
1,2
0
25569
0
GLOBANT S A
COM
L44385109
30149
145221
SH
DFND
1,2
0
145221
0
XP INC
CL A
G98239109
28192
748399
SH
DFND
1,2
0
748399
0
GDS HLDGS LTD
SPONSORED ADS
36165L108
22409
276348
SH
DFND
1,2
0
276348
0
ARCO PLATFORM LTD
COM CL A
G04553106
20786
820295
SH
DFND
1,2
0
820295
0
DESPEGAR COM CORP
ORD SHS
G27358103
20329
1491509
SH
DFND
1,2
0
1491509
0
KINGSOFT CLOUD HLDGS LTD
ADS
49639K101
13937
354443
SH
DFND
1,2
0
354443
0
ISHARES TR
MSCI EMG MKT ETF
464287234
8214
154000
SH
DFND
1,2
0
154000
0